HP BOX ApS — Credit Rating and Financial Key Figures
CVR number: 38768476
Bygaden 7 B, 4040 Jyllinge
kontakt@trendybox.dk
tel: 40761993
www.trendybox.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.39 | -17.21 |
| EBIT | 7.39 | -17.21 |
| Other financial expenses | -3.19 | -1.95 |
| Pre-tax profit | 4.20 | -19.16 |
| Income taxes | -1.62 | 4.20 |
| Net earnings | 2.58 | -14.96 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 51.48 | 47.67 |
| Inventories total | 51.48 | 47.67 |
| Current trade debtors | 0.75 | 0.40 |
| Current other receivables | 4.29 | 2.07 |
| Current deferred tax assets | 4.20 | |
| Short term receivables total | 5.03 | 6.67 |
| Cash and bank deposits | 21.67 | 9.74 |
| Cash and cash equivalents | 21.67 | 9.74 |
| Balance sheet total (assets) | 78.19 | 64.08 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2.58 | |
| Profit of the financial year | 2.58 | -14.96 |
| Shareholders equity total | 52.58 | 37.63 |
| Non-current owed to group member | 13.99 | 16.20 |
| Non-current liabilities total | 13.99 | 16.20 |
| Short-term deferred tax liabilities | 3.24 | |
| Other non-interest bearing current liabilities | 8.38 | 10.25 |
| Current liabilities total | 11.62 | 10.25 |
| Balance sheet total (liabilities) | 78.19 | 64.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.